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Alger Sicav - Alger American Asset Growth Fund Class A Eu (0P0001688S)

Luxembourg

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149.490 +2.270 +1.54%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1232087814

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.95M

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0P0001688S Historical Data

Get free historical data for 0P0001688S fund. You'll find the end of day price of the Alger Sicav - Alger American Asset Growth Fund Class A Eu fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 07, 2025	149.490	149.490	149.490	147.220	1.54%
May 06, 2025	147.220	147.220	148.680	147.220	-0.98%
May 05, 2025	148.680	148.680	149.680	148.680	-0.67%
May 02, 2025	149.680	149.680	149.680	149.680	4.90%
Apr 30, 2025	142.690	142.690	142.690	142.690	0.07%
Apr 29, 2025	142.590	142.590	142.590	141.120	1.04%
Apr 28, 2025	141.120	141.120	141.120	141.120	-0.70%
Apr 25, 2025	142.110	142.110	142.110	142.110	2.03%
Apr 24, 2025	139.280	139.280	139.280	135.290	2.95%
Apr 23, 2025	135.290	135.290	135.290	130.110	3.98%
Apr 22, 2025	130.110	130.110	131.130	130.110	-0.78%
Apr 17, 2025	131.130	131.130	131.130	131.130	-0.02%
Apr 16, 2025	131.150	131.150	136.370	131.150	-3.83%
Apr 15, 2025	136.370	136.370	136.370	134.970	1.04%
Apr 14, 2025	134.970	134.970	135.310	134.970	-0.25%
Apr 11, 2025	135.310	135.310	135.310	134.790	0.39%
Apr 10, 2025	134.790	134.790	144.270	134.790	-6.57%
Apr 09, 2025	144.270	144.270	144.270	128.190	12.54%
Apr 08, 2025	128.190	128.190	130.510	128.190	-1.78%
Apr 07, 2025	130.510	130.510	130.510	130.510	1.37%

Highest: 149.680

Lowest: 128.190

Difference: 21.490

Average: 138.747

Change %: 16.118

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Recent Quotes

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